Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China · Delayed Price · Currency is CNY 9.40
+0.07 (0.75%)
At close: Jan 23, 2026
SHA:603987 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 243.83 | 215.33 | 230.9 | 311.74 | 291.4 | 202.77 | Upgrade |
Depreciation & Amortization | 163.15 | 163.15 | 161.42 | 157.54 | 146.13 | 128.28 | Upgrade |
Other Amortization | 7.26 | 7.26 | 3.28 | 6.24 | 8.38 | 8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.75 | -19.14 | -0 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 6.23 | 25.49 | 2.23 | 1.79 | Upgrade |
Loss (Gain) From Sale of Investments | -45.17 | -45.17 | -41.45 | -39.95 | -30.52 | 2.14 | Upgrade |
Provision & Write-off of Bad Debts | 15 | 15 | 5.24 | 6.16 | 6.63 | 3.89 | Upgrade |
Other Operating Activities | 14.58 | 47.17 | 80.28 | 98.77 | 158.01 | 158.54 | Upgrade |
Change in Accounts Receivable | -47.78 | -47.78 | -23.45 | -239.86 | -261.65 | -152.42 | Upgrade |
Change in Inventory | -16.23 | -16.23 | 28.23 | -38.79 | -150.86 | -95.79 | Upgrade |
Change in Accounts Payable | -34.89 | -34.89 | -12.49 | 190.23 | 240.28 | 152.1 | Upgrade |
Operating Cash Flow | 288.39 | 292.49 | 439.61 | 461.74 | 408.97 | 403.28 | Upgrade |
Operating Cash Flow Growth | -24.17% | -33.47% | -4.79% | 12.90% | 1.41% | 57.31% | Upgrade |
Capital Expenditures | -121.7 | -143.62 | -228.02 | -296.43 | -654.04 | -332.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.55 | 1.48 | 0.88 | 1.45 | 0.92 | Upgrade |
Cash Acquisitions | -1.75 | -10.53 | -28.83 | -77.77 | -80.79 | -60.49 | Upgrade |
Divestitures | 2 | 2 | -4.14 | -639.64 | 2.41 | 4.78 | Upgrade |
Investment in Securities | 1.72 | -10 | 4 | 27.88 | -2.68 | 178.35 | Upgrade |
Other Investing Activities | 0.18 | 11.85 | 10.47 | 11.61 | 5.29 | 1.69 | Upgrade |
Investing Cash Flow | -119.2 | -149.75 | -245.05 | -973.47 | -728.37 | -206.95 | Upgrade |
Long-Term Debt Issued | - | 608.4 | 817.81 | 958.09 | 822.01 | 576.34 | Upgrade |
Total Debt Issued | 762.39 | 608.4 | 817.81 | 958.09 | 822.01 | 576.34 | Upgrade |
Long-Term Debt Repaid | - | -782.23 | -817.73 | -905.14 | -728.85 | -498.93 | Upgrade |
Total Debt Repaid | -724.08 | -782.23 | -817.73 | -905.14 | -728.85 | -498.93 | Upgrade |
Net Debt Issued (Repaid) | 38.31 | -173.83 | 0.08 | 52.95 | 93.16 | 77.41 | Upgrade |
Issuance of Common Stock | 1 | - | - | 24.03 | - | 18.94 | Upgrade |
Repurchase of Common Stock | - | - | - | -80.01 | - | - | Upgrade |
Common Dividends Paid | -88.17 | -94.03 | -122.89 | -135.46 | -24.62 | -87.2 | Upgrade |
Other Financing Activities | -31.33 | -5.51 | 42.29 | 6.64 | 27.85 | -28.78 | Upgrade |
Financing Cash Flow | -80.19 | -273.38 | -80.52 | -131.85 | 96.39 | -19.62 | Upgrade |
Foreign Exchange Rate Adjustments | 3.3 | 5.85 | -3.6 | -0.44 | -0.61 | -10.18 | Upgrade |
Net Cash Flow | 92.31 | -124.78 | 110.44 | -644.03 | -223.62 | 166.52 | Upgrade |
Free Cash Flow | 166.7 | 148.87 | 211.59 | 165.31 | -245.07 | 71.08 | Upgrade |
Free Cash Flow Growth | -17.97% | -29.64% | 27.99% | - | - | 90.02% | Upgrade |
Free Cash Flow Margin | 7.32% | 6.58% | 8.63% | 5.30% | -7.91% | 2.69% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.34 | 0.49 | 0.38 | -0.56 | 0.16 | Upgrade |
Cash Income Tax Paid | 95.94 | 86.82 | 113.69 | 106.03 | 120.91 | 138.48 | Upgrade |
Levered Free Cash Flow | 118.57 | 89.43 | 54.41 | 115.65 | -456.23 | -15.57 | Upgrade |
Unlevered Free Cash Flow | 129.94 | 102.73 | 70.97 | 133.25 | -441.12 | -2.66 | Upgrade |
Change in Working Capital | -112.84 | -112.84 | -7.05 | -85.11 | -173.29 | -102.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.